13F HOLDINGS REPORT

Meridian Financial, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002032629-26-000001

Total Value

$183.6M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	204,135	$10.3M	5.62%
2	ISHARES TR	464287200	14,988	$10.3M	5.59%
3	SCHWAB STRATEGIC TR	808524797	349,101	$9.6M	5.21%
4	INVESCO QQQ TR	IVZ	14,603	$9.0M	4.89%
5	ISHARES TR	46434V621	123,169	$8.6M	4.66%
6	ISHARES TR	464287804	62,224	$7.5M	4.07%
7	ISHARES TR	464287507	107,518	$7.1M	3.86%
8	SPDR SERIES TRUST	78464A854	71,179	$5.7M	3.11%
9	VANGUARD INDEX FDS	922908629	16,538	$4.8M	2.61%
10	WISDOMTREE TR	WT	49,228	$4.4M	2.40%
11	INVESCO EXCHANGE TRADED FD T	IVZ	20,980	$4.0M	2.19%
12	SPDR SERIES TRUST	78464A763	26,277	$3.7M	1.99%
13	INVESCO EXCH TRADED FD TR II	IVZ	14,223	$3.6M	1.96%
14	VANGUARD INDEX FDS	922908751	13,645	$3.5M	1.92%
15	MICROSOFT CORP	MSFT	7,177	$3.5M	1.89%
16	SPDR SERIES TRUST	78468R853	64,722	$3.0M	1.65%
17	VANGUARD SCOTTSDALE FDS	92206C409	32,870	$2.6M	1.43%
18	VANGUARD INDEX FDS	922908538	8,802	$2.5M	1.34%
19	SPDR SERIES TRUST	78464A409	21,407	$2.3M	1.24%
20	VANGUARD SPECIALIZED FUNDS	921908844	10,322	$2.3M	1.24%
21	ALPS ETF TR	00162Q783	93,379	$2.2M	1.17%
22	INVESCO EXCHANGE TRADED FD T	IVZ	27,680	$2.1M	1.13%
23	INVESCO EXCH TRADED FD TR II	IVZ	17,439	$2.0M	1.09%
24	SPDR S&P 500 ETF TR	SPY	2,833	$1.9M	1.05%
25	APPLE INC	AAPL	7,004	$1.9M	1.04%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	3,123	$1.9M	1.03%
27	SPDR SERIES TRUST	78464A847	31,179	$1.8M	0.98%
28	SPDR SERIES TRUST	78464A474	58,060	$1.8M	0.95%
29	VANGUARD INDEX FDS	922908595	5,492	$1.7M	0.90%
30	MERCK & CO INC	MRK	15,581	$1.6M	0.89%
31	LEGG MASON ETF INVT	52468L505	38,808	$1.4M	0.78%
32	SPDR SERIES TRUST	78464A300	14,171	$1.3M	0.70%
33	SCHWAB STRATEGIC TR	808524805	52,978	$1.3M	0.69%
34	VANGUARD INDEX FDS	922908611	6,006	$1.3M	0.69%
35	VANGUARD INDEX FDS	922908363	1,964	$1.2M	0.67%
36	INVESCO ACTIVELY MANAGED EXC	IVZ	44,034	$1.1M	0.61%
37	AMAZON COM INC	AMZN	4,791	$1.1M	0.60%
38	ISHARES TR	464287671	6,506	$1.1M	0.60%
39	INVESCO EXCH TRADED FD TR II	IVZ	15,011	$1.1M	0.58%
40	WISDOMTREE TR	WT	20,113	$1.0M	0.57%
41	SELECT SECTOR SPDR TR	81369Y886	24,015	$1.0M	0.56%
42	VANGUARD SCOTTSDALE FDS	92206C870	12,129	$1.0M	0.55%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	17,250	$987,408	0.54%
44	CISCO SYS INC	CSCO	12,667	$975,760	0.53%
45	FIDELITY COVINGTON TRUST	316092352	17,309	$949,222	0.52%
46	JPMORGAN CHASE & CO.	VYLD	2,865	$923,286	0.50%
47	SPDR SERIES TRUST	78464A375	26,732	$903,795	0.49%
48	VANGUARD WHITEHALL FDS	921946794	9,746	$877,117	0.48%
49	ISHARES TR	464287705	6,487	$853,580	0.46%
50	CAMBRIA ETF TR	132061201	11,487	$798,584	0.43%
51	VANGUARD INDEX FDS	922908736	1,616	$788,382	0.43%
52	PROSHARES TR	74348A467	7,536	$784,277	0.43%
53	VANGUARD INDEX FDS	922908512	4,304	$763,337	0.42%
54	ALPHABET INC	GOOG	2,405	$754,689	0.41%
55	SELECT SECTOR SPDR TR	81369Y803	4,861	$699,853	0.38%
56	ALPHABET INC	GOOG	2,131	$667,003	0.36%
57	INVESCO EXCHANGE TRADED FD T	IVZ	6,355	$650,832	0.35%
58	VANGUARD WHITEHALL FDS	921946406	4,372	$627,473	0.34%
59	INVESCO EXCH TRADED FD TR II	IVZ	17,621	$619,364	0.34%
60	SELECT SECTOR SPDR TR	81369Y209	3,933	$608,801	0.33%
61	ISHARES TR	464288802	4,300	$599,183	0.33%
62	WASTE MGMT INC DEL	94106L109	2,571	$564,892	0.31%
63	SELECT SECTOR SPDR TR	81369Y605	10,126	$554,622	0.30%
64	ISHARES TR	464287887	3,877	$547,277	0.30%
65	ISHARES INC	46434G103	8,125	$546,163	0.30%
66	ISHARES TR	46435G474	19,417	$530,086	0.29%
67	ISHARES TR	464288638	9,777	$526,785	0.29%
68	REDDIT INC	RDDT	2,278	$523,644	0.29%
69	INVESCO EXCHANGE TRADED FD T	IVZ	3,775	$522,687	0.28%
70	FRANKLIN TEMPLETON ETF TR	FGDL	13,374	$520,115	0.28%
71	INTERNATIONAL BUSINESS MACHS	INTR	1,738	$514,813	0.28%
72	FIRST TR EXCHANGE TRADED FD	33734X853	8,460	$500,338	0.27%
73	SPDR SERIES TRUST	78464A839	5,763	$487,856	0.27%
74	SPDR SERIES TRUST	78468R465	11,837	$482,713	0.26%
75	RTX CORPORATION	RTX	2,599	$476,657	0.26%
76	CROWDSTRIKE HLDGS INC	CRWD	978	$458,447	0.25%
77	JOHNSON & JOHNSON	JNJ	2,215	$458,394	0.25%
78	LOCKHEED MARTIN CORP	LMT	928	$449,064	0.24%
79	ISHARES TR	464287606	4,633	$448,845	0.24%
80	ISHARES TR	464287465	4,648	$446,358	0.24%
81	SPDR SERIES TRUST	78468R408	17,349	$439,281	0.24%
82	ISHARES TR	46435U861	7,966	$423,408	0.23%
83	SCHWAB STRATEGIC TR	808524508	13,839	$416,149	0.23%
84	ETF SER SOLUTIONS	26922A321	7,000	$412,300	0.22%
85	SCHWAB STRATEGIC TR	808524300	12,488	$407,359	0.22%
86	VANGUARD WHITEHALL FDS	921946810	4,400	$402,354	0.22%
87	MCDONALDS CORP	MCD	1,315	$402,038	0.22%
88	VANGUARD INDEX FDS	922908637	1,260	$396,648	0.22%
89	HARTFORD FDS EXCHANGE TRADED	41653L875	10,950	$388,506	0.21%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	759	$381,511	0.21%
91	SELECT SECTOR SPDR TR	81369Y100	8,184	$371,144	0.20%
92	SOUTHERN CO	SOMN	4,227	$368,586	0.20%
93	INVESCO EXCH TRADED FD TR II	IVZ	3,085	$368,102	0.20%
94	STRYKER CORPORATION	SYK	996	$350,143	0.19%
95	J P MORGAN EXCHANGE TRADED F	46641Q647	6,892	$348,046	0.19%
96	SPDR SERIES TRUST	78464A201	3,686	$347,221	0.19%
97	ISHARES TR	464288273	4,474	$346,852	0.19%
98	SELECT SECTOR SPDR TR	81369Y704	2,198	$340,954	0.19%
99	SPDR INDEX SHS FDS	78463X889	7,578	$336,536	0.18%
100	UNITED THERAPEUTICS CORP DEL	UTHR	690	$336,203	0.18%
101	INVESCO EXCH TRADED FD TR II	IVZ	6,050	$336,199	0.18%
102	BROADCOM INC	AVGO	943	$326,372	0.18%
103	CVS HEALTH CORP	CVS	4,034	$320,169	0.17%
104	VANECK ETF TRUST	92189F437	10,686	$313,785	0.17%
105	J P MORGAN EXCHANGE TRADED F	46641Q654	5,960	$303,598	0.17%
106	US BANCORP DEL	USB-PS	5,465	$291,586	0.16%
107	ALNYLAM PHARMACEUTICALS INC	ALNY	728	$289,489	0.16%
108	VISA INC	V	813	$285,127	0.16%
109	CHEVRON CORP NEW	CVX	1,860	$283,411	0.15%
110	BANK AMERICA CORP	060505104	5,151	$283,282	0.15%
111	VANGUARD TAX-MANAGED FDS	921943858	4,524	$282,614	0.15%
112	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$281,934	0.15%
113	ORACLE CORP	ORCL-PD	1,433	$279,278	0.15%
114	SPDR DOW JONES INDL AVERAGE	78467X109	575	$276,328	0.15%
115	INVESCO EXCH TRADED FD TR II	IVZ	4,411	$275,103	0.15%
116	DOMINION ENERGY INC	D	4,656	$272,797	0.15%
117	VERIZON COMMUNICATIONS INC	VZ	6,694	$272,633	0.15%
118	INVESCO EXCH TRADED FD TR II	IVZ	5,505	$268,204	0.15%
119	BALL CORP	BALL	5,010	$265,380	0.14%
120	WISDOMTREE TR	WT	5,832	$256,901	0.14%
121	ABBVIE INC	ABBV	1,122	$256,458	0.14%
122	MORGAN STANLEY	MS-PQ	1,423	$252,625	0.14%
123	AMERICAN ELEC PWR CO INC	025537101	2,181	$251,490	0.14%
124	PROCTER AND GAMBLE CO	742718109	1,755	$251,469	0.14%
125	SELECT SECTOR SPDR TR	81369Y852	2,100	$247,212	0.13%
126	NEXTERA ENERGY INC	NEE-PW	3,044	$244,373	0.13%
127	NVIDIA CORPORATION	NVDA	1,301	$242,637	0.13%
128	SELECT SECTOR SPDR TR	81369Y506	5,364	$239,820	0.13%
129	AMPLIFY ETF TR	032108607	4,060	$230,973	0.13%
130	SPDR SERIES TRUST	78464A631	950	$229,178	0.12%
131	COCA COLA CO	KO	3,265	$228,227	0.12%
132	CYTOKINETICS INC	CYTK	3,583	$227,664	0.12%
133	AVERY DENNISON CORP	AVY	1,231	$223,935	0.12%
134	DUKE ENERGY CORP NEW	DUKB	1,908	$223,655	0.12%
135	PROSHARES TR	74347B680	2,631	$221,615	0.12%
136	ISHARES TR	46429B689	2,568	$221,497	0.12%
137	ISHARES TR	464287614	458	$216,771	0.12%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	9,219	$215,171	0.12%
139	FIRST TR EXCHANGE TRADED FD	33734X846	2,993	$213,850	0.12%
140	CHUBB LIMITED	CB	661	$206,296	0.11%
141	ISHARES TR	464287861	2,930	$200,998	0.11%
142	INVESCO QQQ TR	IVZ	264	$162,085	0.09%